Q1 2022 Holdings
Filed 2022-05-16 | 33 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 20,481 | 26.5% |
| Cadence Design System Inc Design Systems(CDNS) | COM | 127387108 | $10.1M | 61,535 | 22.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $10.1M | 252,940 | 22.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.2M | 13,702 | 14.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.0M | 36,960 | 13.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $15.0K | 31,528 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8K | 54,267 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.7K | 15,375 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.0K | 101,490 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.5K | 20,469 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8.4K | 76,228 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8K | 7,250 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.0K | 14,485 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 37,546 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.2K | 55,965 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 32,191 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $5.9K | 171,606 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.4K | 22,581 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.4K | 32,981 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.9K | 3,345 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.5K | 77,991 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.7K | 46,356 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4K | 22,780 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4K | 12,118 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 6,579 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.2K | 24,199 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 387 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,474 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $916 | 3,118 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $492 | 1,109 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $402 | 7,375 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $193 | 6,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59 | 715 | 0.0% |